Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,363 | ||
Total Receivables, Net | 1,381 | ||
Total Inventory | 1,822 | ||
Prepaid expenses | 14 | ||
Other current assets, total | 2.29 | ||
Total current assets | 5,583 | ||
Property, plant & equipment, net | 2,980 | ||
Goodwill, net | 95 | ||
Intangibles, net | 14 | ||
Long term investments | 42 | ||
Note receivable - long term | -- | ||
Other long term assets | 8.05 | ||
Total assets | 8,783 | ||
LIABILITIES | |||
Accounts payable | 404 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.89 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 738 | ||
Total current liabilities | 1,143 | ||
Total long term debt | 0 | ||
Total debt | 0.89 | ||
Deferred income tax | 243 | ||
Minority interest | 343 | ||
Other liabilities, total | 86 | ||
Total liabilities | 1,816 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,949 | ||
Additional paid-in capital | 429 | ||
Retained earnings (accumulated deficit) | 3,642 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (53) | ||
Total equity | 6,967 | ||
Total liabilities & shareholders' equity | 8,783 | ||
Total common shares outstanding | 295 | ||
Treasury shares - common primary issue | 0 |